ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.58M
3
+$1.47M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$701K
5
AAPL icon
Apple
AAPL
+$617K

Top Sells

1
+$3.66M
2
+$2.35M
3
+$1.21M
4
DFH icon
Dream Finders Homes
DFH
+$1.03M
5
FWONA icon
Liberty Media Series A
FWONA
+$294K

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 8.94%
3 Communication Services 7.39%
4 Healthcare 5.74%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.14%
11,740
+37
77
$443K 0.13%
13,401
-649
78
$443K 0.13%
2,867
+92
79
$414K 0.13%
965
+349
80
$413K 0.12%
806
81
$407K 0.12%
2,210
-118
82
$401K 0.12%
1,083
83
$396K 0.12%
4,512
+616
84
$376K 0.11%
+12,310
85
$352K 0.11%
6,660
86
$332K 0.1%
5,196
+544
87
$318K 0.1%
12,607
88
$313K 0.09%
3,750
89
$302K 0.09%
4,632
+29
90
$298K 0.09%
755
91
$285K 0.09%
6,816
+1,016
92
$275K 0.08%
1,000
+235
93
$270K 0.08%
1,339
94
$270K 0.08%
608
95
$264K 0.08%
+1,149
96
$262K 0.08%
1,303
-104
97
$251K 0.08%
2,633
+110
98
$244K 0.07%
7,756
-760
99
$239K 0.07%
2,184
100
$233K 0.07%
2,524
+1,217
2 3
4
5 6